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Fwd: 080526 AP WARRANT.xlsx

From

• Mike Harnois <[email protected]>

To

• Mike Harnois <[email protected]>

Date

Wed, Aug 5, 2026 · 4:03 p.m. ET

• 080526 AP WARRANT.xlsxOpen original

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  Date: 08/05/2026 TOWN OF HOLLIS Time: 15:01 INVOICE TRANSACTION JOURNAL Page: 00001 Pd Entry Invoice # Vendor# ----------Vendor Name--------- Inv Date Check # Total Amount ----------Description--------- Batch SC Account # -Account Description- Original Open Distribution Proof Due Date 1099 -----------Reference---------- S P DB MH RH JR DY 1 31654 001261 RMDL, INC 08/05/2026 402 PREP AT KINGSWOOD &amp; PLAINS NONE 0600-0010 P.W./HIGHW/MISC. EXPE 10000 9598 402 9598 08/06/2026 00 R P 2 31655 001261 RMDL, INC 08/05/2026 171.32 PICK UP &amp; BURY DEAD DEER NONE 0600-0010 P.W./HIGHW/MISC. EXPE 10000 9828.68 171.32 9828.68 08/06/2026 00 R P 3 31656 000164 SOUTHERN MAINE PLANNING &amp; 08/05/2026 56.19 ROAD SALT ADMIN FEE NONE 0500-0118 P.W./SNOW/SALT 0 0 56.19 0 08/06/2026 00 R 4 31657 000457 DEARBORN BROS. 08/05/2026 280 10 YDS BRUSH DISPOSAL NONE 0600-0010 P.W./HIGHW/MISC. EXPE 0 0 280 0 08/06/2026 00 R 5 31658 000371 PLUMMERS HARDWARE 08/05/2026 508.76 NONE 0300-0152 HOLLIS FIR/BULIDING M 0 0 26.99 0 08/06/2026 00 R 0400-0010 OPERATIONS/MISC. EXPE 0 0 62.55 0 08/06/2026 00 R 1200-0010 PARKS &amp; RE/MISC. EXPE 0 0 24.29 0 08/06/2026 00 R 1200-0045 PARKS &amp; RECREATION 0 0 143.86000000000001 0 08/06/2026 00 R 1200-1205 PARKS &amp; RE/SUMMER REC 0 0 8.26 0 08/06/2026 00 R 1200-1206 PARKS &amp; RE/PARKS &amp; GR 0 0 47.69 0 08/06/2026 00 R 1219-0010 SPORTS COMPLEX/MISC. 0 0 195.12 0 08/06/2026 00 R 6 31659 002064 BLAINE EASLER 08/05/2026 40.090000000000003 REIMB. FOR GLOW PARTY NONE 1200-1205 PARKS &amp; RE/SUMMER REC 0 0 40.090000000000003 0 08/06/2026 00 R 7 31660 001326 CIVICPLUS INC. 08/05/2026 4872.28 ANNUAL RENEWAL NONE 1200-0042 PARKS &amp; RE/COMPUTER E 0 0 4872.28 0 08/06/2026 00 R 8 31661 000809 A-1 ENVIRONMENTAL SERVICES 08/05/2026 480 MAY 26 NONE 1219-0109 SPORTS COM/PORTABLE R 0 0 480 0 08/06/2026 00 R 9 31662 000809 A-1 ENVIRONMENTAL SERVICES 08/05/2026 135 BABE RUTH MAY 26 NONE 1200-1206 PARKS &amp; RE/PARKS &amp; GR 0 0 135 0 08/06/2026 00 R 10 31663 001877 ADVENTURE CLIMBING 08/05/2026 1800 BALANCE DUE NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 1800 0 08/06/2026 01 R 11 31664 001541 OSICH FAMILY BUSINESS LLC 08/05/2026 6761.7 BALANCE DUE LY P.O.#4571 NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 6761.7 0 08/06/2026 01 R 12 31665 000370 PLUMMERS STORE 08/05/2026 482.39 NONE 1000-2544 GENERAL ASSISTANCE/+3 0 0 118.05 0 08/06/2026 00 R 1200-1205 PARKS &amp; RE/SUMMER REC 0 0 66.42 0 08/06/2026 00 R 1200-1208 PARKS &amp; RE/SPRING PRO 0 0 79.36 0 08/06/2026 00 R 1200-1209 PARKS &amp; RE/YEAR ROUND 0 0 64.900000000000006 0 08/06/2026 00 R 1200-1224 PARKS &amp; RE/B4&amp;AFTER S 0 0 26.72 0 08/06/2026 00 R 1221-0010 CONCESSIONS /EXPENSES 0 0 126.94 0 08/06/2026 00 R 13 31666 001906 JEFFREY WILLIAMS 08/05/2026 1700 NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 1700 0 08/06/2026 01 R 14 31667 001453 SACO RIVER JAZZ ENSEMBLE 08/05/2026 400 NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 400 0 08/06/2026 00 R 15 31668 001959 JACK FOSSETT BAND 08/05/2026 500 NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 500 0 08/06/2026 01 R 16 31669 002072 DON ANDERSON 08/05/2026 300 NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 300 0 08/06/2026 01 R 17 31670 000333 TEFFT, DEBBIE 08/05/2026 317.04000000000002 REIMBURSEMENT NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 89.82 0 08/06/2026 00 R 1200-1205 PARKS &amp; RE/SUMMER REC 0 0 197.35 0 08/06/2026 00 R 1200-0010 PARKS &amp; RE/MISC. EXPE 0 0 29.87 0 08/06/2026 00 R 18 31671 002124 HYUNDAI MOTOR FINANCE 08/05/2026 279 AUG 26 NONE 2500-0013 CODE ENFORCEM/MILEAGE 0 0 279 0 08/06/2026 00 R 19 31672 001990 SECRETARY OF STATE 08/05/2026 6700.44 NONE 2710 MOTOR VEHICLE TITLES 0 0 396 0 08/06/2026 00 R 2720 MOTOR VEHICLE SALES T 0 0 2732.19 0 08/06/2026 00 R 2740 RE-REGISTRATION 0 0 3572.25 0 08/06/2026 00 R 20 31673 002000 TREASURER, STATE OF MAINE 08/05/2026 19 JULY 2026 NONE 1810 STATE/DOG LICENSES 0 0 19 0 08/06/2026 00 R 21 31674 001798 ALLEN SCOTT 08/05/2026 100 REIMB. FOR DOWN PYMT ON TRACTO NONE 0400-0999 MUN.CTR.OP/CAPITAL EX 0 0 100 0 08/06/2026 00 R Date: 08/05/2026 TOWN OF HOLLIS Time: 15:01 INVOICE TRANSACTION JOURNAL Page: 00002 Pd Entry Invoice # Vendor# ----------Vendor Name--------- Inv Date Check # Total Amount ----------Description--------- Batch SC Account # -Account Description- Original Open Distribution Proof Due Date 1099 -----------Reference---------- S P 22 31675 001798 ALLEN SCOTT 08/05/2026 299.06 6/29-7/31/26 NONE 0400-0013 OPERATIONS AN/MILEAGE 0 0 299.06 0 08/06/2026 00 R 23 31676 002136 PEDRO REVOLORIO 08/05/2026 9400 NONE 0400-0999 MUN.CTR.OP/CAPITAL EX 4400 0 4400 0 08/06/2026 00 JOHN DEERE TRACTOR W/MOWER&amp;BUC R 0400-0112 MUN.CTR.OPE/EQUIPMENT 5000 0 5000 0 08/06/2026 00 JOHN DEERE TRACTOR W/MOWER&amp;BUC R 24 31677 002135 ELIZABETH BELL 08/05/2026 96.36 PAYROLL CHECK NEVER CASHED NONE 0017 OUTSTANDING CHECKS 0 0 96.36 0 08/06/2026 00 R 25 31678 001854 BRETT MARQUIS 08/05/2026 17.46 PAYROLL CHECK NEVER CASHED NONE 0017 OUTSTANDING CHECKS 0 0 17.46 0 08/06/2026 00 R 26 31679 001338 HEATHER SULLIVAN 08/05/2026 17.46 PAYROLL CHECK NEVER CASHED NONE 0017 OUTSTANDING CHECKS 0 0 17.46 0 08/06/2026 00 R 27 31680 002063 MELLEN &amp; SON DISPOSAL INC 08/05/2026 23750 JULY 2026 NONE 0900-0117 SOLID WAST/CURBSIDE P 0 0 23750 0 08/06/2026 00 R 28 31681 002100 ENCORE FIRE PROTECTION 08/05/2026 175 COMM. BLD. ANNUALLY NONE 0400-0033 MUN.CTR.OP/OUTSIDE SE 0 0 175 0 08/06/2026 01 R 29 31682 002100 ENCORE FIRE PROTECTION 08/05/2026 175 TOWN HALL-ANNUALLY NONE 0400-0033 MUN.CTR.OP/OUTSIDE SE 0 0 175 0 08/06/2026 01 R 30 31683 001691 CIVIL CONSULTANTS 08/05/2026 1645.25 JULY 2026 NONE 2202-4259 SUBDIV ADM/HERTEL GRA 0 0 1645.25 0 08/06/2026 00 R 31 31684 001799 ROLLING VIDEO GAMES+ ARCADE 08/05/2026 2800 VIDEO GAMING NONE 2311-0010 COMMUNITY DA/EXPENSES 0 0 2800 0 08/06/2026 01 R 32 31685 002061 MESTART 08/05/2026 253 1357.64 8/5/26 NONE 1400-0010 MAINE PERS/3C EXPENSE 0 0 620.94000000000005 0 08/06/2026 00 P 0217 MAINE START 0 0 736.7 0 08/06/2026 00 P 33 31686 000799 TREASURER OF STATE 08/05/2026 12083.18 JULY 26 NONE 1800 TREAS./STATE FISH/HUN 0 0 653 0 08/06/2026 00 R 2700 ATV,BOATS,SNOWMOBILES 0 0 5058 0 08/06/2026 00 R 2750 BOAT SALES TAX 0 0 6372.18 0 08/06/2026 00 R GRAND TOTALS 29400 19426.68 78121.62 19426.68 Accounts Payable 76763.98 Prepaid 1357.64 Appropriation Control 58451.02 Other G/L 19670.599999999999 Total Invoiced 78121.62 Total Encumbrances 9973.32